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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Otur |
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| Opening Balance | 28,75,758.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,361.00 | 0.00 | 0.00 | 3,80,876.91 | 0.00 |
| May, 2022 | 3,812.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2022 | 3,08,570.00 | 0.00 | 0.00 | 2,94,802.00 | 0.00 |
| July, 2022 | 93,116.00 | 0.00 | 0.00 | 1,44,045.40 | 0.00 |
| August, 2022 | 31,084.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| September, 2022 | 45,100.00 | 0.00 | 0.00 | 2,13,324.00 | 0.00 |
| October, 2022 | 22,057.00 | 0.00 | 0.00 | 3,76,801.50 | 0.00 |
| November, 2022 | 55,797.00 | 0.00 | 0.00 | 1,84,726.80 | 0.00 |
| December, 2022 | 18,56,956.00 | 0.00 | 0.00 | 9,57,691.70 | 0.00 |
| Januaury, 2023 | 5,43,036.00 | 0.00 | 0.00 | 33,895.70 | 0.00 |
| February, 2023 | 6,54,642.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| March, 2023 | 4,66,072.00 | 0.00 | 0.00 | 30,248.00 | 0.00 |
| Total | 40,88,603.00 | 0.00 | 0.00 | 27,07,572.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |